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CCM

Coldstream Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$525M
Cap. Flow
+$284M
Cap. Flow %
6.14%
Top 10 Hldgs %
41.43%
Holding
1,112
New
127
Increased
689
Reduced
232
Closed
31

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.6M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$11.5M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$20.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$18.5M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$7.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.91M
5
DE icon
Deere & Co
DE
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Consumer Discretionary 4.7%
3 Financials 4.57%
4 Healthcare 3.93%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
451
Vistra
VST
$50.1B
$779K 0.02%
6,492
-76
-1% -$6.45K
UTHR icon
452
United Therapeutics
UTHR
$26B
$779K 0.02%
2,166
+79
+4% +$26.7K
UNM icon
453
Unum
UNM
$13.6B
$775K 0.02%
12,778
+1,221
+11% +$66.3K
FLOT icon
454
iShares Floating Rate Bond ETF
FLOT
$10.2B
$773K 0.02%
15,148
+77
+0.5% +$3.92K
UBS icon
455
UBS Group
UBS
$173B
$769K 0.02%
24,863
+1,980
+9% +$59.5K
NEM icon
456
Newmont
NEM
$99.1B
$764K 0.02%
14,899
+3,129
+27% +$155K
DOC icon
457
Healthpeak Properties
DOC
$15.1B
$763K 0.02%
33,457
+3,554
+12% +$76.6K
HOLX
458
DELISTED
Hologic
HOLX
$761K 0.02%
9,410
+3,388
+56% +$271K
ETR icon
459
Entergy
ETR
$50.5B
$761K 0.02%
11,454
+830
+8% +$48.9K
MKC icon
460
McCormick & Company Non-Voting
MKC
$13.7B
$761K 0.02%
9,264
+528
+6% +$41.2K
CTVA icon
461
Corteva
CTVA
$53.2B
$759K 0.02%
12,931
+350
+3% +$19.1K
USRT icon
462
iShares Core US REIT ETF
USRT
$4.64B
$759K 0.02%
12,324
-1,034
-8% -$60.4K
NDSN icon
463
Nordson
NDSN
$16.6B
$757K 0.02%
2,883
-11
-0.4% -$2.69K
TXRH icon
464
Texas Roadhouse
TXRH
$13.5B
$754K 0.02%
4,249
+227
+6% +$38.3K
COR icon
465
Cencora
COR
$60.8B
$750K 0.02%
3,299
+328
+11% +$76.1K
IR icon
466
Ingersoll Rand
IR
$32.5B
$750K 0.02%
7,601
+639
+9% +$59.4K
EEMS icon
467
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$348M
$750K 0.02%
11,750
+871
+8% +$53.5K
WS icon
468
Worthington Steel
WS
$1.81B
$747K 0.02%
21,935
+833
+4% +$28.6K
DVN icon
469
Devon Energy
DVN
$52B
$742K 0.02%
18,978
+1,162
+7% +$51.2K
LII icon
470
Lennox International
LII
$14.5B
$740K 0.02%
1,223
+97
+9% +$55.3K
CFR icon
471
Cullen/Frost Bankers
CFR
$10.5B
$740K 0.02%
6,609
-213
-3% -$23.3K
EWBC icon
472
East-West Bancorp
EWBC
$17.9B
$738K 0.02%
8,901
-471
-5% -$37.8K
ICF icon
473
iShares Select U.S. REIT ETF
ICF
$2.09B
$736K 0.02%
11,166
– –
RMD icon
474
ResMed
RMD
$30.7B
$736K 0.02%
3,025
+278
+10% +$62.1K
EIX icon
475
Edison International
EIX
$28.5B
$732K 0.02%
8,426
+421
+5% +$34.2K
17 18
19
20 21

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Coldstream Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Coldstream Capital Management held 1,112 positions worth $4.63B, up 13% from $4.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Coldstream Capital Management deployed $284M of net new capital in Q3 2024, opening 127 new positions and adding to 689 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 345,952 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 2500 ETF, an estimated $20.6M trimmed.

  • Coldstream Capital Management's largest Q3 2024 buy was Vanguard Short-Term Treasury ETF: 345,952 shares worth $20.1M.
  • Coldstream Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2024, an estimated $32.5M increase.
  • Coldstream Capital Management's biggest Q3 2024 reduction was iShares Russell 2500 ETF, cutting an estimated $20.6M.
  • Coldstream Capital Management fully exited Terex in Q3 2024, selling an estimated $1.88M.
  • Coldstream Capital Management's ten largest holdings make up 41% of its $4.63B portfolio in Q3 2024.
  • Coldstream Capital Management opened 127 new positions and closed 31 in Q3 2024.
  • Coldstream Capital Management's portfolio value rose 13% quarter-over-quarter to $4.63B.

Based on Coldstream Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.